HighPeak Energy (HPK) Cash flow

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HighPeak Energy Cash Flow

HPK's free cash flow for Q4 2025 was $-1.69M. For the 2025 fiscal year, HPK's free cash flow was decreased by $-79.77M and operating cash flow was $93.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 511.60M	$ 690.39M	$ 756.39M	$ 504.01M	$ 147.01M
Investing Cash Flow	$ -515.34M	$ -620.84M	$ -1.13B	$ -1.18B	$ -250.37M
Financing Cash Flow	$ 79.17M	$ -177.41M	$ 533.56M	$ 674.03M	$ 118.67M
End Cash Position	$ 162.07M	$ 86.65M	$ 194.51M	$ 30.50M	$ 34.87M
Free Cash Flow	$ -10.56M	$ 69.21M	$ -369.55M	$ -807.33M	$ -143.98M

Currency in USD